XXIV(R)

AGL CLO (AGL) XXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AGL Credit Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-2-Y	GKR	81.000	1.45	VN	-	AAA	-	-	43.00%	-	Nlywqmhw	3wCTXW	160-165	-	171	3gCKND+171	-	-
U-2-K	PZV	9.000	74.22	GM	-	UUU-	-	-	71.58%	-	Zsmcejae	3wEZKS	440-450	-	475	3sLNZL+475	-	-
I-1-H	GYW	762.000	2.29	Qyy	-	GL	-	-	92.00%	-	Ydsleief	3hTNPY	-	-	147	3pJHFC+147	-	-
N-Q	GSE	93.000	3.67	HM	-	UU	-	-	97.00%	-	Pmcosusr	3pEBJV	-	-	190	3sCQII+190	-	-
P-1-Q	PLI	28.000	7.46	QT	-	AAA-	-	-	71.00%	-	Hejzapox	3fNSKV	330-340	-	330	3hBCLH+330	-	-
Rzz	FLY	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-W	YIP	22.000	8.35	WP	-	X	-	-	91.00%	-	Zmfyspra	3bCDOM	215-225	-	215	3rASTI+215	-	-
F-G	GYQ	69.000	28.17	BX	-	WW-	-	-	5.00%	-	Vpcolsdk	3hVQXR	675-700	-	684	3rDESO+684	-	-

Tranche Comments

I-1-H: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144W/Nxs W; Comments: Xiu-Xhxtug; Y-2-Y: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144W/Vmp Q; N-Q: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144F/Xax M; Comments: Yso-Yophoe; O-W: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Q/Tdz Q; P-1-Q: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144O/Oru N; U-2-K: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144I/Kog E; F-G: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Y/Hym N; Rzz: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144B/Hcd M;

Deal Comments

Hmvmz. Wwv Fsgg Rmbvwuq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2015